PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Activision Blizzard, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$38.08M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO quarter portfolio value change:
-4.52%
quarter
Activision Blizzard, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 4.88K shares | -1.42M | $74.34 | 512.36K |
| Q2 2022 | share | Increase | +0.51% | 2.55K shares | -937K | $77.86 | 507.48K |
| Q1 2022 | share | Decrease | -6.77% | -36.64K shares | 4.41M | $80.11 | 504.92K |
| Q4 2021 | share | Decrease | -10.54% | -63.80K shares | -10.82M | $67.49 | 541.56K |
| Q3 2021 | share | Increase | +13.02% | 69.72K shares | -4.27M | $77.39 | 605.37K |
| Q2 2021 | share | Decrease | -0.52% | -2.82K shares | 1.04M | $95.44 | 535.65K |
| Q1 2021 | share | Increase | +10.89% | 52.89K shares | 4.99M | $92.55 | 538.47K |
| Q4 2020 | share | Increase | +5.93% | 27.19K shares | 7.98M | $92.4 | 485.58K |
| Q3 2020 | share | Increase | +5.54% | 24.05K shares | 4.14M | $80.56 | 458.39K |
| Q2 2020 | share | Increase | +3.78% | 15.80K shares | 8.07M | $75.53 | 434.33K |
| Q1 2020 | share | Decrease | -8.69% | -39.80K shares | -2.34M | $58.81 | 418.53K |
| Q4 2019 | share | Decrease | -6.73% | -33.09K shares | 1.22M | $58.75 | 458.34K |
| Q3 2019 | share | Increase | +9.23% | 41.53K shares | 4.77M | $52.32 | 491.43K |
| Q2 2019 | share | Decrease | -5.87% | -28.03K shares | -525K | $46.67 | 449.89K |
| Q1 2019 | share | Decrease | -11.02% | -59.16K shares | -3.25M | $45.02 | 477.93K |
| Q4 2018 | share | Increase | +0.61% | 3.24K shares | -19.39M | $45.68 | 537.09K |
| Q3 2018 | share | Decrease | -1.74% | -9.44K shares | 2.94M | $81.59 | 533.84K |
| Q2 2018 | share | Increase | +4.53% | 23.55K shares | 6.40M | $74.85 | 543.29K |
| Q1 2018 | share | Increase | +0.69% | 3.55K shares | 2.37M | $66.16 | 519.73K |
| Q4 2017 | share | Increase | +1.03% | 5.25K shares | -275K | $61.78 | 516.18K |
| Q3 2017 | share | Increase | +0.36% | 1.83K shares | 3.65M | $62.95 | 510.92K |
| Q2 2017 | share | Increase | +34.14% | 129.55K shares | 10.38M | $56.17 | 509.08K |
| Q1 2017 | share | 0.00% | 0 shares | 1.75M | $48.65 | 379.53K | |
| Q4 2016 | share | Decrease | -17.17% | -78.66K shares | -3.13M | $35.02 | 379.53K |
| Q3 2016 | share | Decrease | -1.48% | -6.90K shares | 1.86M | $42.97 | 458.19K |
| Q2 2016 | share | Increase | +63.93% | 181.38K shares | 8.83M | $38.44 | 465.1K |
| Q1 2016 | share | Decrease | -56.92% | -374.90K shares | -15.89M | $32.82 | 283.71K |